Newvale Capital LLC

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Assets, Funds, Holdings

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Newvale Capital LLC
CRD #328660
SEC #802-130072
CIK #
AUM
Employees
Phone303-748-7335
Address1941 Pearl St 200
Boulder, CO 80302
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Newvale Capital Holdings 3 LLC [2025-03-27] 0.0 0.9
VC Newvale Capital Fund I LP [2024-03-28] 0.0 165.5
VC Newvale Capital Holdings 2 LLC [2024-03-28] 0.0 15.0
VC Newvale Capital SPV MDH LLC [2024-03-28] 0.0 8.1
PE Newvale Capital Warehouse LP 2024-03-28 2.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Todd Holmes 15
Newvale Capital Warehouse GP LLC 2
Newvale Capital LLC 2
Newvale Capital 1
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